Treasury Analyst

This role is an opportunity to help build and shape the future of the company’s treasury department. This person will work with all members of the treasury department and help solve issues to create true value for the company. This individual will have the opportunity to delve into all manners of treasury impacting a multi-national company and creating true value for the company.

About This Role

The Treasury Analyst will be responsible for managing and optimizing the company's global cash management activities, ensuring efficient funding and liquidity management across international markets. This role requires a deep understanding of international banking operations, foreign exchange, and cross-border cash flow management. The analyst will work closely with regional finance teams, banks, and other stakeholders to support the company's global treasury operations.

Key Responsibilities

• Cash Management: Monitor and manage daily cash positions across international accounts, ensuring sufficient liquidity for operational needs while optimizing cash balances to reduce costs.
• Foreign Exchange (FX) Management: Assist in the execution of FX transactions to manage currency exposure, including hedging strategies, and analyze the impact of exchange rate fluctuations on international cash flows.
• Banking Relationships: Maintain and develop relationships with international banking partners, ensuring the company has access to competitive banking services and efficient transaction processing.
• Cross-Border Payments: Oversee and support the execution of cross-border payments, ensuring compliance with local regulations and optimizing transaction processes to minimize costs.
• Intercompany Funding: Manage intercompany funding arrangements, including the execution of intercompany loans and settlements, and ensure proper documentation and compliance with transfer pricing regulations.
• Compliance and Reporting: Ensure all international treasury activities comply with company policies and regulatory requirements. Prepare and submit required reports related to international cash management, FX transactions, and other treasury operations.
• Financial Analysis: Provide analysis and insights on international cash flows, liquidity positions, and foreign exchange exposures to support decision-making by senior management.
• Process Improvement: Identify opportunities to improve the efficiency and effectiveness of international treasury operations, including the implementation of automation tools and best practices.
• Working Conditions: This role may require occasional international travel and the ability to work flexible hours to accommodate different time zones

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or Business
• 2+ years of experience in treasury, cash forecasting, and cash management
• Strong Excel and modeling skills
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal skills to work effectively with global teams and external partners
• Ability to work independently and manage multiple tasks in a fast-paced environment

Preferred Qualifications

• Strong understanding of international cash management, foreign exchange, and banking operations is a huge plus
• Proficiency in treasury management systems and financial software, Kyriba is a huge plus
• Certifications: CTP (Certified Treasury Professional) or similar certification is preferred but not required